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NRO

Neuberger Real Estate Securities Income Fund Inc

60 hedge funds and large institutions have $82.5M invested in Neuberger Real Estate Securities Income Fund Inc in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $77.5M → $82.5M (+$5.08M)

0.25% more ownership

Funds ownership: 28.71%28.96% (+0.25%)

5% less funds holding

Funds holding: 6360 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
30
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.9M +$278K +59,452 +2%
Wells Fargo
2
Wells Fargo
California
$9.63M +$1.45M +309,860 +18%
AAM
3
Advisors Asset Management
Colorado
$6.82M +$242K +51,824 +4%
SLF
4
Sun Life Financial
Ontario, Canada
$5.12M
CA
5
Cornerstone Advisors
North Carolina
$4.82M +$1.06M +226,792 +29%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.72M +$86.1K +18,434 +2%
RCM
7
Rivernorth Capital Management
Florida
$4.25M +$1.4M +300,407 +51%
1CP
8
1607 Capital Partners
Virginia
$3.62M -$76.4K -16,349 -2%
WAM
9
Wolverine Asset Management
Illinois
$3.53M +$514K +110,016 +17%
RJA
10
Raymond James & Associates
Florida
$3.5M +$829K +177,452 +32%
Bank of America
11
Bank of America
North Carolina
$2.34M +$472K +100,981 +26%
CL
12
CSS LLC
Illinois
$1.85M +$21.9K +4,693 +1%
BI
13
Bulldog Investors
New Jersey
$1.8M
NCM
14
Newgate Capital Management
Connecticut
$1.62M -$2.15M -459,942 -58%
DA
15
Doliver Advisors
Texas
$1.23M -$370K -79,187 -24%
AA
16
Ancora Advisors
Ohio
$1.19M +$252K +53,831 +28%
TC
17
TFS Capital
Pennsylvania
$1.12M +$567K +121,241 +107%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$823K +$49.2K +10,534 +6%
COLIM
19
City of London Investment Management
United Kingdom
$764K -$55.6K -11,895 -7%
NSAM
20
North Star Asset Management
Wisconsin
$735K +$2.94K +629 +0.4%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$618K +$261K +55,859 +76%
U
22
UBS
Switzerland
$562K +$13.1K +2,811 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$455K +$32.5K +6,956 +8%
VFS
24
VSR Financial Services
Kansas
$400K
LPL Financial
25
LPL Financial
California
$395K +$4.14K +887 +1%

NRO Hedge Fund Activity: Q2 2014 in Review

60 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q2 2014, worth a combined $82.5M — up 6.6% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRO and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 30 added.

The largest buyer was Wells Fargo, adding an estimated $1.45M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.68M sold.

  • 60 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q2 2014, down from 63 in Q1 2014.
  • Funds reported $82.5M of Neuberger Real Estate Securities Income Fund Inc stock for Q2 2014, up 6.6% quarter-over-quarter.
  • 5 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q2 2014 and 8 closed out, a net change of -3 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q2 2014 was Wells Fargo, an estimated $1.45M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q2 2014 was Brookfield Corp, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2014.